|
Market Closed -
NYSE
00:10:00 25/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 39.06 USD | -0.39% |
|
-2.08% | +8.22% |
| Current month | +3.62% | ||
| 1 month | +1.72% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | $39.06 | -0.39% | 5,260 |
| 21/08/26 | $39.21 | +0.72% | 3,056 |
| 20/08/26 | $38.93 | -1.08% | 1,522 |
| 19/08/26 | $39.35 | +0.54% | 3,266 |
| 18/08/26 | $39.14 | -1.87% | 1,810 |
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Delayed Quote NYSE
Last update August 25, 2026 at 12:10 am
Description
| US81752T4452 | |
|---|---|
| Total Expense Ratio | 0.022 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/12/2023
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 23.6M |
|---|---|
| AuM 1M | 23.6M |
| AuM 3 months | 23.6M |
| AuM 6 months | 23.6M |
| AuM 12 months | 23.6M |
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